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Livermore
Livermore
ZHEN

Bokf, NA

SEC CIK
0000009634
Latest filing
Aug 10, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
1,280
−15 vs. Q4 2024
Portfolio value
$5.66B
−$264.1M (−4.5%) vs. Q4 2024
Filed
May 13, 2025
SEC
Holdings of Bokf, NA in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SANMSanmina CorpCOM33$2.51K<0.1%00.0%UnchangedHistory
MURMurphy Oil CorpCOM87$2.47K<0.1%+1+1.2%AddedHistory
SFStifel Financial CorpCOM26$2.45K<0.1%00.0%UnchangedHistory
MIDDMIDDLEBY CorpCOM16$2.43K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM82$2.35K<0.1%−68−45.3%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM28$2.34K<0.1%−25,615−99.9%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM22$2.33K<0.1%00.0%UnchangedHistory
AVTAvnet IncCOM48$2.31K<0.1%00.0%UnchangedHistory
MTRNMATERION CorpCOM28$2.29K<0.1%00.0%UnchangedHistory
BMIBadger Meter IncCOM12$2.28K<0.1%00.0%UnchangedHistory
PRKSUnited Parks & Resorts Inc.COM50$2.27K<0.1%00.0%UnchangedHistory
Schwab International Small-Cap Equity ETF808524888ETF60$2.15K<0.1%+60New–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS41$2.13K<0.1%+41New–
UBSIUnited Bankshares IncCOM61$2.12K<0.1%00.0%UnchangedHistory
ENTGEntegris IncCOM24$2.10K<0.1%00.0%UnchangedHistory
CGCarlyle Group Inc.COM48$2.09K<0.1%−48−50.0%ReducedHistory
SHOOSteven Madden, Ltd.COM78$2.08K<0.1%00.0%UnchangedHistory
WEXWEX Inc.COM13$2.04K<0.1%00.0%UnchangedHistory
PVHPVH Corp.COM31$2.00K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF25$1.97K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F437FALLEN ANGEL HG68$1.96K<0.1%00.0%Unchanged–
HBBHamilton Beach Brands Holding CoCOM CL A100$1.94K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock22$1.94K<0.1%−14−38.9%ReducedHistory
EGPEastgroup Properties IncCOM11$1.94K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT89$1.94K<0.1%+89New–
MTGMgic Investment CorpCOM75$1.86K<0.1%−18,855−99.6%ReducedHistory
DGIIDigi International IncCOM65$1.81K<0.1%00.0%UnchangedHistory
WSBCWesbanco IncCOM58$1.80K<0.1%00.0%UnchangedHistory
NXTNextpower Inc.Stock42$1.77K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock451$1.77K<0.1%−354−44.0%ReducedHistory
HBIHanesbrands Inc.COM300$1.73K<0.1%+300NewHistory
UMBFUmb Financial CorpCOM17$1.72K<0.1%+17NewHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF37$1.71K<0.1%00.0%Unchanged–
Schwab Emerging Markets Equity ETF808524706ETF62$1.71K<0.1%+62New–
TCPCBlackRock TCP Capital Corp.COM208$1.67K<0.1%00.0%UnchangedHistory
BODIBeachbody Company, Inc.COM CL A NEW222$1.66K<0.1%00.0%UnchangedHistory
AINAlbany International CorpCL A24$1.66K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF18$1.65K<0.1%−9−33.3%Reduced–
OGNOrganon & Co.Stock110$1.64K<0.1%00.0%UnchangedHistory
KSSKOHLS CorpStock200$1.64K<0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM60$1.63K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM33$1.62K<0.1%−135−80.4%ReducedHistory
SNDRSchneider National, Inc.CL B71$1.62K<0.1%+1+1.4%AddedHistory
VICRVicor CorpCOM34$1.59K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM102$1.55K<0.1%+1+1.0%AddedHistory
CLNEClean Energy Fuels Corp.COM1,000$1.55K<0.1%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM48$1.50K<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM37$1.50K<0.1%+37NewHistory
TREXTrex Co IncCOM25$1.45K<0.1%−7,215−99.7%ReducedHistory
VNTVontier CorpStock43$1.41K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM15$1.39K<0.1%−22−59.5%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A17$1.37K<0.1%00.0%UnchangedHistory
NNENano Nuclear Energy Inc.COM50$1.32K<0.1%00.0%UnchangedHistory
ITCIIntra-Cellular Therapies, Inc.COM10$1.32K<0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM4$1.31K<0.1%00.0%UnchangedHistory
SEESealed Air CorpCOM45$1.30K<0.1%00.0%UnchangedHistory
AMKRAmkor Technology, Inc.COM72$1.30K<0.1%00.0%UnchangedHistory
WBSWebster Financial CorpCOM25$1.29K<0.1%00.0%UnchangedHistory
SLABSilicon Laboratories Inc.Stock11$1.24K<0.1%00.0%UnchangedHistory
RAREUltragenyx Pharmaceutical Inc.COM34$1.23K<0.1%−7,942−99.6%ReducedHistory
BBWIBath & Body Works, Inc.COM40$1.21K<0.1%−29−42.0%ReducedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF59$1.18K<0.1%+59New–
WWWWolverine World Wide IncCOM84$1.17K<0.1%00.0%UnchangedHistory
FLGFlagstar Bank, National AssociationStock100$1.16K<0.1%+100NewHistory
ARWArrow Electronics, Inc.COM11$1.14K<0.1%00.0%UnchangedHistory
NTRANatera, Inc.COM8$1.13K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A3$1.11K<0.1%−3,830−99.9%ReducedHistory
MMSIMerit Medical Systems IncCOM10$1.06K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM8$1.04K<0.1%+1+14.3%AddedHistory
CNMDCONMED CorpCOM17$1.03K<0.1%00.0%UnchangedHistory
BJBJ's Wholesale Club Holdings, Inc.COM9$1.03K<0.1%00.0%UnchangedHistory
BEEMBeam GlobalCOM500$1.02K<0.1%00.0%UnchangedHistory
AMTMAmentum Holdings, Inc.COM56$1.02K<0.1%−12,976−99.6%ReducedHistory
HURNHuron Consulting Group Inc.Stock7$1.00K<0.1%00.0%UnchangedHistory
WHWyndham Hotels & Resorts, Inc.COM11$996<0.1%00.0%UnchangedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM3$994<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A15$990<0.1%−15−50.0%ReducedHistory
EFXEquifax IncCOM4$974<0.1%00.0%UnchangedHistory
FSSFederal Signal CorpCOM13$956<0.1%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM9$950<0.1%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock17$933<0.1%00.0%UnchangedHistory
DYDycom Industries IncCOM6$914<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock2$909<0.1%00.0%UnchangedHistory
TOSTToast, Inc.Stock27$896<0.1%00.0%UnchangedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK5$896<0.1%00.0%UnchangedHistory
HLNEHamilton Lane INCCL A6$892<0.1%00.0%UnchangedHistory
HQYHealthequity, Inc.COM10$884<0.1%00.0%UnchangedHistory
WMSAdvanced Drainage Systems, Inc.COM8$869<0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM4$858<0.1%00.0%UnchangedHistory
INSMINSMED IncCOM PAR $.0111$839<0.1%00.0%UnchangedHistory
ANVSAnnovis Bio, Inc.COM555$833<0.1%00.0%UnchangedHistory
AVNSAvanos Medical, Inc.Stock58$831<0.1%+58NewHistory
ACVAACV Auctions Inc.COM CL A58$817<0.1%00.0%UnchangedHistory
PTCTPTC Therapeutics, Inc.COM16$815<0.1%00.0%UnchangedHistory
TNETTrinet Group, Inc.COM10$792<0.1%00.0%UnchangedHistory
PEBPebblebrook Hotel TrustCOM77$780<0.1%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF28$753<0.1%−370−93.0%Reduced–
ATIAti IncStock14$728<0.1%00.0%UnchangedHistory
GTLSChart Industries IncCOM5$722<0.1%00.0%UnchangedHistory
BPMCBlueprint Medicines CorpCOM8$708<0.1%00.0%UnchangedHistory

Sold out since Q4 2024 (113)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 113 by value last quarter.

Positions of Bokf, NA sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
SMRNuscale Power CorpCL A COM75,000$1.51M<0.1%History
SAMBoston Beer Co IncCL A3,325$851.4K<0.1%History
CNRCore Natural Resources, Inc.COM8,448$849.8K<0.1%History
BRK.ABerkshire Hathaway IncCL A1$663.0K<0.1%History
AESAES CorpStock53,316$640.9K<0.1%History
ETSYEtsy IncCOM6,526$343.1K<0.1%History
iShares Tr464289446RUS TOP 200 ETF2,330$334.7K<0.1%–
CFBCrossfirst Bankshares, Inc.COM21,000$296.3K<0.1%History
NHCNational Healthcare CorpCOM3,033$293.7K<0.1%History
CARAvis Budget Group, Inc.COM3,451$291.8K<0.1%History
IOSPInnospec Inc.COM2,524$265.6K<0.1%History
CMCCommercial Metals CoStock5,013$235.1K<0.1%History
BFSTBusiness First Bancshares, Inc.COM9,928$231.7K<0.1%History
DOLEDole plcORD SHS18,041$222.1K<0.1%History
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF6,991$171.6K<0.1%–
VKIInvesco Advantage Municipal Income Trust IISH BEN INT16,500$142.4K<0.1%History
MOFGMidWestOne Financial Group, Inc.COM3,054$84.4K<0.1%History
KMPRKEMPER CorpCOM1,320$82.9K<0.1%History
Amplify ETF Tr032108409CWP ENHANCED DIV1,980$79.5K<0.1%–
Goldman Sachs ETF Tr381430479ACCESS INVT GR1,625$72.5K<0.1%–
iShares Tr46429B366CMBS ETF1,132$53.4K<0.1%–
Janus Detroit STR Tr47103U852HENDERSON MTG1,212$52.9K<0.1%–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP2,938$47.7K<0.1%–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP2,985$47.4K<0.1%–
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 20322,368$47.1K<0.1%–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF1,750$43.9K<0.1%–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF1,808$43.5K<0.1%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF502$43.4K<0.1%–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF1,750$41.9K<0.1%–
State Street SPDR NYSE Technology ETF78464A102ETF200$40.3K<0.1%–
iShares Tr464287838U.S. BAS MTL ETF305$39.5K<0.1%–
J P Morgan Exchange Traded F46654Q799HIGH YIELD MUNI777$38.9K<0.1%–
Managed Portfolio Series56167N720TORTOISE NRAM PI1,025$35.6K<0.1%–
iShares Tr464287325GLOB HLTHCRE ETF400$34.9K<0.1%–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF570$31.9K<0.1%–
Prospect Cap Corp74348TAT9NOTE 6.375% 3/025,000$24.7K<0.1%–
iShares Tr464288166AGENCY BOND ETF227$24.4K<0.1%–
Dimensional U.S. Targeted Value ETF25434V609ETF428$23.4K<0.1%–
Fidelity Covington Trust316092857MSCI RL EST ETF850$22.1K<0.1%–
First Tr Exchange-Traded Alp33734Y109COM SHS199$19.6K<0.1%–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT1,425$17.3K<0.1%History
PMOFranklin Municipal Opportunities TrustSH BEN INT1,660$16.5K<0.1%History
WEAWestern Asset Premier Bond FundSHS BEN INT1,500$15.9K<0.1%History
KRPKimbell Royalty Partners, LPUNIT1,020$15.9K<0.1%History
HPIJohn Hancock Preferred Income FundSH BEN INT950$15.8K<0.1%History
TPVGTriplePoint Venture Growth BDC Corp.COM2,000$15.1K<0.1%History
Goldman Sachs ETF Tr381430529ACCES TREASURY141$14.1K<0.1%–
RCSPIMCO Strategic Income Fund, Inc.CEF2,150$13.4K<0.1%History
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY564$13.0K<0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND190$12.7K<0.1%–
iShares Tr46428865310-20 YR TRS ETF126$12.3K<0.1%–
MFINMedallion Financial CorpCOM1,336$12.1K<0.1%History
Global X Lithium & Battery Tech ETF37954Y855ETF250$9.94K<0.1%–
MTTRMatterport, Inc.COM CL A2,000$9.70K<0.1%History
Goldman Sachs ETF Tr381430206ACTIVEBETA EME300$9.40K<0.1%–
RVNCRevance Therapeutics, Inc.COM2,809$9.13K<0.1%History
Etfis Ser Tr I26923G772INFRAC ACT MLP205$9.13K<0.1%–
CLMCornerstone Strategic Investment Fund, Inc.COM1,005$8.80K<0.1%History
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE177$8.37K<0.1%–
NLYAnnaly Capital Management IncREIT450$8.16K<0.1%History
VanEck ETF Trust92189F700AGRIBUSINESS ETF124$7.99K<0.1%–
LADRLadder Capital CorpCL A696$7.52K<0.1%History
LASRNlight, Inc.COM600$6.68K<0.1%History
SUMSummit Materials, Inc.CL A126$6.56K<0.1%History
CDNACareDx, Inc.COM250$5.91K<0.1%History
PSECProspect Capital CorpCOM1,222$5.16K<0.1%History
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE86$4.78K<0.1%–
TRMBTrimble Inc.COM66$4.63K<0.1%History
VTRVentas, Inc.REIT73$4.19K<0.1%History
CPTCamden Property TrustREIT38$4.15K<0.1%History
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT1,005$3.98K<0.1%History
NFJVirtus Dividend, Interest & Premium Strategy FundCOM316$3.94K<0.1%History
SXCSunCoke Energy, Inc.COM380$3.79K<0.1%History
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF136$3.78K<0.1%–
RITMRithm Capital Corp.REIT312$3.34K<0.1%History
WHRWhirlpool CorpStock28$3.30K<0.1%History
HCPHashiCorp, Inc.COM CL A88$3.02K<0.1%History
HHyatt Hotels CorpCOM CL A17$2.57K<0.1%History
MOSMosaic CoCOM101$2.51K<0.1%History
DOCHealthpeak Properties, Inc.COM114$2.24K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS86$2.22K<0.1%History
STLDSteel Dynamics IncCOM19$2.21K<0.1%History
ILMNIllumina, Inc.COM16$2.19K<0.1%History
UDRUDR, Inc.COM51$2.04K<0.1%History
HTLFHeartland Financial USA IncCOM31$1.87K<0.1%History
XRAYDentsply Sirona Inc.Stock100$1.81K<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF30$1.75K<0.1%–
TFXTeleflex IncCOM10$1.75K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A5$1.71K<0.1%History
ESEversource EnergyStock28$1.56K<0.1%History
SNAPSnap IncStock100$1.25K<0.1%History
LRFCLogan Ridge Finance Corp.COM51$1.22K<0.1%History
ZBRAZebra Technologies CorpCL A3$1.16K<0.1%History
REGRegency Centers CorpCOM15$1.03K<0.1%History
RVTYRevvity, Inc.COM7$797<0.1%History
TPICQTpi Composites, IncCOM500$783<0.1%History
CZRCaesars Entertainment, Inc.COM24$754<0.1%History
SCCOSouthern Copper CorpStock6$568<0.1%History
MOHMolina Healthcare, Inc.COM1$286<0.1%History
TPRTapestry, Inc.COM4$269<0.1%History